GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-20 to 2010-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,448,200,284 | 5,607,571 | 41.68 | 0.04 | 2010-05-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,651,000 | 5,110,000 | 0.06 | 0.03 | 2010-05-24 |
| 3 | C00010 | CITIBANK N.A. | 105,705,172 | 2,840,584 | 0.68 | 0.02 | 2010-05-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 36,034,000 | 1,570,000 | 0.23 | 0.01 | 2010-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,313,054 | 1,538,000 | 22.51 | 0.01 | 2010-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,339,890 | 1,357,000 | 1.14 | 0.01 | 2010-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 36,003,929 | 1,000,000 | 0.23 | 0.01 | 2010-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,271,000 | 753,000 | 0.35 | 0.00 | 2010-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,905,227 | 559,899 | 2.96 | 0.00 | 2010-05-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 618,287,144 | 500,000 | 4.00 | 0.00 | 2010-05-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,000 | 400,000 | 0.01 | 0.00 | 2010-05-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,294,000 | 371,000 | 0.14 | 0.00 | 2010-05-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,353,000 | 349,000 | 0.32 | 0.00 | 2010-05-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,749,000 | 286,000 | 0.17 | 0.00 | 2010-05-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,565,000 | 184,000 | 0.13 | 0.00 | 2010-05-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,439,503 | 169,402 | 0.31 | 0.00 | 2010-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,020,000 | 134,000 | 0.11 | 0.00 | 2010-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,609,000 | 129,000 | 0.26 | 0.00 | 2010-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,909,000 | 117,000 | 0.17 | 0.00 | 2010-05-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,244,000 | 110,000 | 0.14 | 0.00 | 2010-05-24 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 1,108,000 | 100,000 | 0.01 | 0.00 | 2010-05-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,458,000 | 90,000 | 0.02 | 0.00 | 2010-05-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,699,000 | 75,000 | 0.35 | 0.00 | 2010-05-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | 54,000 | 0.02 | 0.00 | 2010-05-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2010-05-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,027,000 | 50,000 | 0.05 | 0.00 | 2010-05-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2010-05-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,134,000 | 50,000 | 0.03 | 0.00 | 2010-05-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,538,000 | 50,000 | 0.02 | 0.00 | 2010-05-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,386,000 | 40,000 | 0.03 | 0.00 | 2010-05-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,277,000 | 30,000 | 0.01 | 0.00 | 2010-05-24 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2010-05-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,104,807 | 30,000 | 0.01 | 0.00 | 2010-05-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 433,000 | 30,000 | 0.00 | 0.00 | 2010-05-24 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 436,000 | 30,000 | 0.00 | 0.00 | 2010-05-24 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2010-05-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | 26,000 | 0.08 | 0.00 | 2010-05-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,209,000 | 20,000 | 0.03 | 0.00 | 2010-05-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,865,000 | 20,000 | 0.02 | 0.00 | 2010-05-24 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 872,000 | 20,000 | 0.01 | 0.00 | 2010-05-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2010-05-24 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 369,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,439,807 | 16,000 | 0.17 | 0.00 | 2010-05-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,424,000 | 15,000 | 0.02 | 0.00 | 2010-05-24 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,241,000 | 12,000 | 0.01 | 0.00 | 2010-05-24 |
| 47 | B01450 | DL BROKERAGE LTD | 1,438,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 3,250,000 | 10,000 | 0.02 | 0.00 | 2010-05-24 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,457,463 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,230,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 52 | B01651 | MING HON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 53 | B01716 | ORIENT SECURITIES LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,288,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,255,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,275,000 | 6,000 | 0.01 | 0.00 | 2010-05-24 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,369,000 | 4,000 | 0.03 | 0.00 | 2010-05-24 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 357,000 | 4,000 | 0.00 | 0.00 | 2010-05-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,889,500 | 1,000 | 0.04 | 0.00 | 2010-05-24 |
| 61 | B01740 | WIN SECURITIES LTD | 2,389,000 | 1,000 | 0.02 | 0.00 | 2010-05-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 21,209,000 | -1,000 | 0.14 | -0.00 | 2010-05-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,964,000 | -1,000 | 0.01 | -0.00 | 2010-05-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,815,000 | -1,000 | 0.03 | -0.00 | 2010-05-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,304,000 | -2,000 | 0.06 | -0.00 | 2010-05-24 |
| 66 | B01567 | PRIME SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2010-05-24 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2010-05-24 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 709,727 | -3,000 | 0.00 | -0.00 | 2010-05-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,856,000 | -3,000 | 0.01 | -0.00 | 2010-05-24 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 491,000 | -5,000 | 0.00 | -0.00 | 2010-05-24 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 424,000 | -6,000 | 0.00 | -0.00 | 2010-05-24 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,248,000 | -6,000 | 0.01 | -0.00 | 2010-05-24 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,732,000 | -10,000 | 0.33 | -0.00 | 2010-05-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,912,000 | -10,000 | 0.06 | -0.00 | 2010-05-24 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,419,000 | -10,000 | 0.02 | -0.00 | 2010-05-24 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,624,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,446,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 953,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 81 | B01831 | NERICO BROTHERS LTD | 707,000 | -11,000 | 0.00 | -0.00 | 2010-05-24 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,377,000 | -12,000 | 0.02 | -0.00 | 2010-05-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,760,000 | -14,000 | 0.03 | -0.00 | 2010-05-24 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 441,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 732,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,114,545 | -20,000 | 0.01 | -0.00 | 2010-05-24 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 976,000 | -20,000 | 0.01 | -0.00 | 2010-05-24 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,607,000 | -20,000 | 0.04 | -0.00 | 2010-05-24 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,847,000 | -25,000 | 0.15 | -0.00 | 2010-05-24 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,690,000 | -25,000 | 0.05 | -0.00 | 2010-05-24 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,436,000 | -30,000 | 0.02 | -0.00 | 2010-05-24 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 721,000 | -40,000 | 0.00 | -0.00 | 2010-05-24 |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,746,000 | -46,000 | 0.01 | -0.00 | 2010-05-24 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 363,000 | -50,000 | 0.00 | -0.00 | 2010-05-24 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 598,000 | -55,000 | 0.00 | -0.00 | 2010-05-24 |
| 97 | B01569 | TANG PING KONG LTD | 107,000 | -60,000 | 0.00 | -0.00 | 2010-05-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 225,040,397 | -62,000 | 1.45 | -0.00 | 2010-05-24 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,301,000 | -68,000 | 0.18 | -0.00 | 2010-05-24 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,464,000 | -88,000 | 0.03 | -0.00 | 2010-05-24 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,522,000 | -89,000 | 0.05 | -0.00 | 2010-05-24 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,035,000 | -97,000 | 0.27 | -0.00 | 2010-05-24 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 2,340,000 | -100,000 | 0.02 | -0.00 | 2010-05-24 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,784,000 | -141,000 | 0.18 | -0.00 | 2010-05-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 7,230,000 | -176,000 | 0.05 | -0.00 | 2010-05-24 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,486,207 | -180,000 | 3.20 | -0.00 | 2010-05-24 |
| 107 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | -200,000 | 0.00 | -0.00 | 2010-05-24 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,867,000 | -268,000 | 0.19 | -0.00 | 2010-05-24 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -300,000 | 0.00 | -0.00 | 2010-05-24 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,847,000 | -324,000 | 1.14 | -0.00 | 2010-05-24 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,116,000 | -413,000 | 0.01 | -0.00 | 2010-05-24 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,954,000 | -483,000 | 0.26 | -0.00 | 2010-05-24 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 7,392,000 | -500,000 | 0.05 | -0.00 | 2010-05-24 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,907,000 | -585,000 | 0.01 | -0.00 | 2010-05-24 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,443,682 | -708,256 | 3.11 | -0.00 | 2010-05-24 |
| 116 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,157,000 | -720,000 | 0.01 | -0.00 | 2010-05-24 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,285,000 | -750,000 | 0.01 | -0.00 | 2010-05-24 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,275,000 | -901,000 | 0.27 | -0.01 | 2010-05-24 |
| 119 | B01610 | KGI ASIA LTD | 63,988,000 | -1,071,000 | 0.41 | -0.01 | 2010-05-24 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,038,000 | -1,107,000 | 0.27 | -0.01 | 2010-05-24 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,082,490 | -1,174,200 | 1.09 | -0.01 | 2010-05-24 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,542,000 | -2,000,000 | 0.05 | -0.01 | 2010-05-24 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 10,470,000 | -5,100,000 | 0.07 | -0.03 | 2010-05-24 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,949,948 | -6,054,000 | 0.96 | -0.04 | 2010-05-24 |
| 124 | Total changed named holdings | 14,091,854,776 | -81,000 | 91.08 | -0.00 | ||
| 293 | Unchanged named holdings | 527,904,330 | 0 | 3.41 | 0.00 | ||
| 417 | Total named holdings | 14,619,759,106 | -81,000 | 94.49 | 0.00 | ||
| 238 | Unnamed Investor Participants | 13,760,000 | 52,000 | 0.09 | 0.00 | ||
| 655 | Total securities in CCASS | 14,633,519,106 | -29,000 | 94.58 | -0.00 | ||
| Securities not in CCASS | 838,194,162 | 29,000 | 5.42 | 0.00 | |||
| Issued securities | 15,471,713,268 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 28,357,000 |
| Turnover | 38,316,370 |
| Average price | 1.351 |
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